どのETFが保有しているか BKTI?
BK Technologies Corp — 44 ETFが保有、評価額 $46.1M にわたる 594.35K 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | RW Rainwater Equity ETF | 4.88% | 3.40K | $290.0K | $18.1M | Developed Markets | -0.27% | |
| 2 | TSME Thrivent Small-Mid Cap Equity ETF | 0.99% | 127.16K | $9.6M | $968.9M | Us Mid Cap | -0.14% | |
| 3 | FDM First Trust Dow Jones Select MicroCap… | 0.37% | 20.20K | $1.6M | $269.0M | — | +0.09% | |
| 4 | ROSC Hartford Multifactor Small Cap ETF | 0.32% | 2.34K | $182.6K | $57.1M | Us Small Cap | 0.00% | |
| 5 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.16% | 850 | $66.3K | $40.9M | Us Small Cap | +0.05% | |
| 6 | VFQY Vanguard U.S. Quality Factor ETF | 0.16% | 8.68K | $746.7K | $485.3M | Financials | -0.06% | |
| 7 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.13% | 111 | $8.7K | $5.0M | Us Small Cap | +0.21% | |
| 8 | FSML Franklin Small Cap Enhanced ETF | 0.08% | 1.59K | $124.3K | $150.0M | Us Small Cap | -0.18% | |
| 9 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.08% | 8.01K | $604.6K | $778.5M | Financials | +1.57% | |
| 10 | IWC iShares Micro-Cap ETF | 0.05% | 10.55K | $810.0K | $1.53B | — | +0.52% | |
| 11 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 3.05K | $256.3K | $723.4M | Us Small Cap | +0.32% | |
| 12 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 5.19K | $391.6K | $1.10B | Us Small Cap | +0.15% | |
| 13 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.03% | 43 | $3.6K | $12.3M | Us Small Cap | +0.53% | |
| 14 | FLQS Franklin U.S. Small Cap Multifactor… | 0.03% | 160 | $12.5K | $47.3M | Financials | +0.12% | |
| 15 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 16.59K | $1.3M | $6.03B | Us Small Cap | +0.24% | |
| 16 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 74.07K | $5.7M | $31.14B | Us Small Cap | +0.13% | |
| 17 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.02% | 4.63K | $350.0K | $2.04B | Us Small Cap | -0.19% | |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 7.16K | $549.7K | $3.14B | Us Small Cap | +0.10% | |
| 19 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 3.25K | $260.2K | $1.70B | Us Small Cap | +0.29% | |
| 20 | IWO iShares Russell 2000 Growth ETF | 0.01% | 28.76K | $2.2M | $15.19B | Us Small Cap | +0.40% | |
| 21 | RESM Columbia Research Enhanced Small Cap ETF | 0.01% | 9 | $702.27 | $6.1M | Us Small Cap | 0.00% | |
| 22 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 10.71K | $809.0K | $7.93B | — | +0.12% | |
| 23 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 284 | $22.2K | $286.3M | Us Small Cap | -0.07% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.01% | 17.09K | $1.4M | $17.40B | Us Small Cap | +0.22% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 55 | $4.3K | $58.6M | Covered Call | +0.10% | |
| 26 | RSSL Global X - Russell 2000 ETF | 0.01% | 1.44K | $110.5K | $1.52B | Financials | +0.20% | |
| 27 | IWM iShares Russell 2000 ETF | 0.01% | 76.78K | $5.9M | $80.87B | Us Small Cap | +0.19% | |
| 28 | DFAS Dimensional - US Small Cap ETF | 0.01% | 12.37K | $949.4K | $15.73B | Us Small Cap | +0.02% | |
| 29 | VXF Vanguard Extended Market ETF | 0.00% | 43.24K | $3.5M | $93.70B | — | +0.47% | |
| 30 | UWM ProShares - Ultra Russell2000 | 0.00% | 98 | $7.6K | $253.6M | Developed Markets | +0.36% | |
| 31 | SMMD iShares Russell 2500 ETF | 0.00% | 1.48K | $113.8K | $3.83B | Financials | +0.22% | |
| 32 | URTY ProShares - UltraPro Russell2000 | 0.00% | 124 | $9.7K | $336.4M | Developed Markets | +0.50% | |
| 33 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 199 | $15.3K | $580.2M | Financials | +0.24% | |
| 34 | AVUS Avantis U.S. Equity ETF | 0.00% | 2.93K | $224.6K | $14.41B | — | +0.15% | |
| 35 | IGM iShares Expanded Tech Sector ETF | 0.00% | 1.58K | $121.0K | $10.46B | Technology | +1.85% | |
| 36 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 348 | $26.7K | $2.36B | Esg | +0.37% | |
| 37 | HDG ProShares - Hedge Replication ETF | 0.00% | 3 | $234.00 | $22.3M | Financials | +0.82% | |
| 38 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 431 | $33.1K | $3.52B | — | +0.27% | |
| 39 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 925 | $71.0K | $12.79B | — | +0.37% | |
| 40 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 3.08K | $236.0K | $49.38B | — | +0.22% | |
| 41 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 94.38K | $7.6M | $2.30T | Total Market | +0.47% | |
| 42 | DFUS Dimensional U.S. Equity ETF | 0.00% | 796 | $61.1K | $21.52B | — | +0.46% | |
| 43 | VTHR Vanguard Russell 3000 ETF | 0.00% | 199 | $15.9K | $6.10B | — | +0.45% | |
| 44 | EBI Longview Advantage ETF | 0.00% | 4 | $308.66 | $562.3M | — | +0.17% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.